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iShares MSCI Philippines ETF (EPHE) Holdings

iShares MSCI Philippines ETF logo
$27.27 +0.41 (+1.53%)
As of 05/2/2025 04:10 PM Eastern

Top 38 EPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1BDO UNIBANK INCN/A12.49%4,242,078
2INTERNATIONAL CONTAINER TERMINAL SN/A11.38%1,818,193
3BANK OF THE PHILIPPINE ISLANDSN/A9.08%3,701,615
4SM PRIME HOLDINGS INCN/A7.13%17,445,135
5SM INVESTMENTS CORPN/A5.56%366,136
6MANILA ELECTRICN/A5.06%491,180
7METROPOLITAN BANK AND TRUST CON/A4.37%3,258,564
8PLDT INCN/A4.00%163,599
9JOLLIBEE FOODS CORPN/A3.85%937,391
10DIGIPLUS INTERACTIVE CORPN/A2.70%3,764,200
11AYALA LAND INCN/A2.41%5,303,450
12CENTURY PACIFIC FOOD INCN/A2.39%3,504,100
13CONVERGE INFORMATION & COMMUNICATIN/A2.39%6,683,300
14GT CAPITAL HOLDINGS INCN/A2.39%267,176
15UNIVERSAL ROBINA CORPN/A2.39%1,722,868
16MANILA WATER INCN/A2.10%3,311,529
17PURE GOLD PRICE CLUB INCN/A2.10%3,629,560
18LT GROUP INCN/A1.72%7,955,100
19DMCI HOLDINGS INCN/A1.71%8,817,600
20AYALA CORPN/A1.70%163,918
21JG SUMMIT HOLDINGS INC CLASS BN/A1.68%5,362,661
22SEMIRARA MINING AND POWERN/A1.68%2,802,800
23MEGAWORLD CORPN/A1.31%39,619,960
24SYNERGY GRID AND DEVELOPMENT PHILSN/A1.29%6,126,200
25ALLIANCE GLOBAL GROUP INCN/A1.26%10,888,539
26D&L INDUSTRIES INCN/A1.15%11,331,000
27ROBINSONS RETAIL INCN/A1.03%1,422,600
28MONDE NISSIN CORPN/A1.02%7,790,700
29ROBINSONS LAND CORPN/A0.69%3,187,606
30WILCON DEPOT INCN/A0.63%5,628,100
31BLOOMBERRY RESORTS CORPN/A0.59%11,964,865
32AREIT INCN/A0.24%329,500
33PHP CASHN/A0.24%13,252,715
34ACEN CORPORATION CORPN/A0.20%3,999,663
35BLK CSH FND TREASURY SL AGENCYN/A0.08%80,000
36CASH COLLATERAL USD HBCFTN/A0.01%13,000
37MSCI EMER MKT INDEX (ICE) JUN 25N/A0.00%5
38
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$42.10
+5.7%
-0.02%-20,232

Geographic Exposure

  • Philippines
    96.1%
  • United States
    0.2%

Currency Exposure

  • PHP
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    40.2%
  • Industrials
    15.9%
  • Consumer Discretionary
    14.9%
  • Consumer Staples
    10.7%
  • Utilities
    7.0%
  • Communications
    3.8%
  • Communication Services
    2.3%
  • Real Estate
    1.8%
  • Energy
    1.7%
  • Materials
    1.2%

Industry Exposure

  • Banks
    26.0%
  • Real Estate Management & Development
    13.7%
  • Transportation Infrastructure
    11.1%
  • Hotels, Restaurants & Leisure
    8.5%
  • Food Products
    7.7%
  • Utilities
    7.0%
  • Diversified Telecommunication Services
    6.1%
  • Multiline Retail
    5.7%
  • Specialty Retail
    2.8%
  • Diversified Consumer Services
    2.3%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Industrial Conglomerates
    1.7%
  • Construction & Engineering
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Chemicals
    1.2%
  • Food & Staples Retailing
    1.0%

SubIndustry Exposure

  • Diversified Banks
    26.0%
  • Real Estate Development
    13.7%
  • Marine Ports & Services
    11.1%
  • Packaged Foods & Meats
    7.7%
  • Department Stores
    5.7%
  • Electric Utilities
    5.0%
  • Casinos & Gaming
    4.6%
  • Restaurants
    3.8%
  • Alternative Carriers
    3.8%
  • Hypermarkets & Super Centers
    3.1%
  • Multi-Sector Holdings
    2.3%
  • Integrated Telecommunication Services
    2.3%
  • Water Utilities
    2.0%
  • Coal & Consumable Fuels
    1.7%
  • Industrial Conglomerates
    1.7%
  • Construction & Engineering
    1.7%
  • Environmental & Facilities Services
    1.5%
  • Specialty Chemicals
    1.2%
  • Home Improvement Retail
    0.7%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:EPHE) was last updated on 5/4/2025 by MarketBeat.com Staff
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